Venturi Wealth Management’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Venturi Wealth Management’s Portfolio SHV Stock Details SHV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-20,000	Closed	-$2.2M	–	1598
2024 Q4	$2.2M	Hold	20,000	–	–	0.11%	116
2024 Q3	$2.21M	Hold	20,000	–	–	0.12%	107
2024 Q2	$2.21M	Hold	20,000	–	–	0.13%	97
2024 Q1	$2.21M	Sell	20,000 -71	-0.4%	-$7.83K	0.14%	91
2023 Q4	$2.21M	Buy	20,071 +3	+0%	+$331	0.16%	85
2023 Q3	$2.22M	Sell	20,068 -26	-0.1%	-$2.87K	0.17%	78
2023 Q2	$2.22M	Sell	20,094 -68	-0.3%	-$7.5K	0.18%	69
2023 Q1	$2.23M	Buy	20,162 +46	+0.2%	+$5.07K	0.18%	77
2022 Q4	$2.21M	Sell	20,116 -312	-2%	-$34.3K	0.2%	81
2022 Q3	$2.25M	Buy	+20,428	New	+$2.25M	0.22%	69
2020 Q2	–	Sell	-53,886	Closed	-$5.98M	–	281
2020 Q1	$5.98M	Buy	+53,886	New	+$5.96M	1.02%	36

Other funds holding SHV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Venturi Wealth Management's SHV Position: Q1 2025 in Review

Venturi Wealth Management sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q1 2025, closing a stake of 20,000 shares — an estimated $2.2M sold.

Venturi Wealth Management first reported a position in SHV in Q1 2020 and held it in 11 quarters. The position peaked at $5.98M in Q1 2020. 723 funds tracked by Wall St. Rank hold SHV as of Q1 2025.

Venturi Wealth Management reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 20,000 iShares 0-1 Year Treasury Bond ETF shares in Q1 2025, an estimated $2.2M.
Venturi Wealth Management first reported a position in iShares 0-1 Year Treasury Bond ETF in Q1 2020 and held it in 11 quarters.
Venturi Wealth Management's iShares 0-1 Year Treasury Bond ETF position peaked at $5.98M in Q1 2020.
723 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.